A0ERK8

AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2

EUR

 10,12

6.2.

 0,73

 4,99

 21,81  

 13,45  

A111JR

AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR

EUR

 141,46

6.2.

 1,41

 6,44

 19,39  

 13,28  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 24,05

6.2.

 1,91

 12,33

 31,71  

 13,23  

A2PCVD

AMUNDI FUNDS OPTIMAL YIELD - R2 EUR

EUR

 70,29

6.2.

 0,88

 4,35

 20,57  

 13,08  

A2PCVE

AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD

EUR

 47,47

6.2.

 0,87

 4,35

 20,58  

 13,07  

A1H403

AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR

EUR

 1,119,01

6.2.

 1,17

 2,68

 10,51  

 13,00  

A2PCS0

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR

EUR

 1,627,00

6.2.

 2,26

 8,46

 18,39  

 13,00  

A2PVYN

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR

EUR

 1,263,60

6.2.

 2,26

 8,46

 18,39  

 13,00  

A1W84C

AMUNDI CORE MSCI EMERGING MARKETS IG DIST

GBP

 1,825,15

6.2.

 6,16

 29,17

 38,02  

 12,99  

A2DUCA

AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD

EUR

 8,43

6.2.

 0,72

 3,03

 14,38  

 12,97  

A2PCJM

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD

USD

 1,241,61

6.2.

 2,61

 18,96

 33,26  

 12,97  

A2PDGF

AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD

EUR

 954,92

6.2.

 0,35

 -6,11

 9,04  

 12,96  

A2PDGD

AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR

EUR

 1,164,77

6.2.

 0,35

 -6,11

 9,04  

 12,96  

A2PDGG

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR

EUR

 1,164,76

6.2.

 0,35

 -6,11

 9,03  

 12,96  

A12HTS

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD

CZK

 1,541,36

6.2.

 1,82

 5,62

 21,24  

 12,95  

A2AJDS

AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD

EUR

 92,62

6.2.

 0,70

 3,00

 14,17  

 12,82  

A2PCNR

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD

USD

 261,76

6.2.

 3,52

 26,17

 33,25  

 12,76  

A2PC79

AMUNDI FUNDS US SHORT TERM BOND - T USD

USD

 56,75

6.2.

 0,27

 3,43

 13,68  

 12,71  

A1T60P

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD

USD

 1,757,72

6.2.

 7,61

 38,13

 48,35  

 12,70  

A2PC8A

AMUNDI FUNDS US SHORT TERM BOND - U USD

USD

 56,56

6.2.

 0,28

 3,42

 13,73  

 12,69